The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG016FNH893 | 9,880,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00ZXZWH14 | 11,665,840 | 4,183,500 | SH | DFND | 4,183,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001731VN8 | 2,942,582 | 313,374 | SH | SOLE | 313,374 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001731VN8 | 4,015,408 | 427,626 | SH | DFND | 427,626 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | BBG0189YGL03 | 470,146 | 60,664 | SH | DFND | 60,664 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018QRJTQ1 | 10,320,661 | 273,685 | SH | DFND | 273,685 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG000BS9KW6 | 11,176,430 | 93,652 | SH | DFND | 93,652 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG000BS9KW6 | 8,218,468 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG006475XK6 | 8,074,777 | 858,106 | SH | SOLE | 858,106 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG006475XK6 | 10,039,473 | 1,066,894 | SH | DFND | 1,066,894 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R3T6C00 | 20,133,735 | 442,111 | SH | DFND | 442,111 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R3T6C00 | 15,045,961 | 330,390 | SH | SOLE | 330,390 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010LLL1P5 | 9,128,700 | 135,000 | SH | DFND | 135,000 | 0 | 0 |